CSS
AFCG

Cubist Systematic Strategies’s AFC Gamma AFCG Stock Holding History

Cubist Systematic Strategies’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,570
Closed -$169K – 2920
2024
Q3 		$169K Buy
+16,570
New +$160K ﹤0.01% 2612
2023
Q2 		– Sell
-17,124
Closed -$143K – 3425
2023
Q1 		$143K Buy
+17,124
New +$174K ﹤0.01% 3362
2022
Q4 		– Sell
-21,870
Closed -$229K – 4199
2022
Q3 		$229K Buy
+21,870
New +$252K ﹤0.01% 3681
2022
Q2 		– Sell
-18,083
Closed -$237K – 4336
2022
Q1 		$237K Sell
18,083
-7,857
-30% -$106K ﹤0.01% 2967
2021
Q4 		$404K Buy
+25,940
New +$404K ﹤0.01% 2601

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's AFCG Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of AFC Gamma (AFCG) in Q4 2024, closing a stake of 16,570 shares — an estimated $169K sold.

Cubist Systematic Strategies first reported a position in AFCG in Q4 2021 and held it in 5 quarters. The position peaked at $404K in Q4 2021. 86 funds tracked by Wall St. Rank hold AFCG as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining AFC Gamma position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,570 AFC Gamma shares in Q4 2024, an estimated $169K.
  • Cubist Systematic Strategies first reported a position in AFC Gamma in Q4 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's AFC Gamma position peaked at $404K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.